Virginia Retirement Systems Et Al Eli Lilly & CO Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Eli Lilly & CO stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 119,564 shares of LLY stock, worth $93 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

119,564

Previous 119,564 -0.0%

Holding current value

$93 Million

Previous $56.1 Million 14.53%

% of portfolio

0.64%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	BUY	$350.74 - $468.98 $13.3 Million - $17.7 Million	37,800 Added 46.23%	119,564 $56.1 Million
Q1 2023 Jul 11, 2023	BUY	$310.63 - $364.82 $144,132 - $169,276	464 Added 0.57%	81,764 $28.1 Million
Q4 2022 May 17, 2023	BUY	$321.55 - $374.67 $2.6 Million - $3.03 Million	8,100 Added 11.07%	81,300 $29.7 Billion
Q3 2022 May 16, 2023	BUY	$296.48 - $337.87 $6.58 Million - $7.5 Million	22,200 Added 43.53%	73,200 $23.7 Billion
Q1 2022 Apr 21, 2022	BUY	$234.69 - $291.66 $1.29 Million - $1.6 Million	5,500 Added 12.09%	51,000 $14.6 Million
Q3 2021 Oct 21, 2021	SELL	$221.6 - $272.71 $44,320 - $54,541	-200 Reduced 0.44%	45,500 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$180.55 - $233.54 $54.5 Million - $70.5 Million	-301,920 Reduced 86.85%	45,700 $10.5 Million
Q1 2021 Apr 30, 2021	SELL	$164.32 - $212.72 $16,432 - $21,272	-100 Reduced 0.03%	347,620 $64.9 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $1.44 Million - $1.9 Million	-11,000 Reduced 3.07%	347,720 $58.7 Million
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $29,244 - $33,826	-200 Reduced 0.06%	358,720 $53.1 Million
Q2 2020 Aug 12, 2020	SELL	$136.42 - $164.18 $3.16 Million - $3.81 Million	-23,200 Reduced 6.07%	358,920 $58.9 Million
Q1 2020 May 12, 2020	SELL	$119.05 - $147.35 $11,905 - $14,735	-100 Reduced 0.03%	382,120 $53 Million
Q4 2019 Jan 27, 2020	SELL	$106.92 - $132.43 $42,768 - $52,972	-400 Reduced 0.1%	382,220 $50.2 Million
Q2 2019 Jul 26, 2019	SELL	$110.79 - $129.32 $1.89 Million - $2.21 Million	-17,100 Reduced 4.28%	382,620 $42.4 Million
Q1 2019 Apr 25, 2019	SELL	$111.31 - $131.02 $9.64 Million - $11.3 Million	-86,600 Reduced 17.81%	399,720 $51.9 Million
Q4 2018 Feb 07, 2019	SELL	$105.9 - $118.64 $8.95 Million - $10 Million	-84,500 Reduced 14.8%	486,320 $56.3 Million
Q3 2018 Nov 02, 2018	SELL	$85.86 - $107.31 $2.59 Million - $3.24 Million	-30,200 Reduced 5.02%	570,820 $61.3 Million
Q2 2018 Aug 03, 2018	BUY	$75.7 - $86.88 $45.5 Million - $52.2 Million	601,020 New	601,020 $51.3 Million

Others Institutions Holding LLY

# of Institutions

4,012

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $739B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

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Virginia Retirement Systems Et Al Eli Lilly & CO Transaction History